Statistics
Valuation metrics
Market cap
126.84B
Enterprise value
191.03B
Trailing P/E (ttm)
82.14
Forward P/E
38.70
PEG ratio
-0.28
Price/Sales (ttm)
1.41
Price/Book (mrq)
29.48
Enterprise Value/Revenue
2.14
Enterprise Value/EBITDA
-59.00
Overview
Shares outstanding
784.70M
Float
753.49M
Shares short
—
% Held by insiders
0.05%
% Held by institutions
73.80%
Average volume (10 days)
8.70K
Average volume (90 days)
12.93K
Price summary
52-Week low
128.93
52-Week high
259.05
52-Week change
37.10 28.8%
Beta
1.13
50-Day moving average
182.10
200-Day moving average
207.10
Dividends and splits
Forward annual dividend rate
8.22
Forward annual dividend yield
0.04
Trailing annual dividend rate
8.22
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 13, 2020
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
2.50%
Operating margin
-3.18%
Operational effectiveness
Return on assets
-2.00%
Return on equity
290.08%
Income statement
Revenue (ttm)
89.46B
Revenue per share (ttm)
117.75
Quarterly revenue growth (yoy)
57.10%
Gross profit (ttm)
4.32B
EBITDA
-3.24B
Net income to common (ttm)
1.89B
Diluted EPS (ttm)
-3.54
Quarterly earnings growth (yoy)
57.12%
Balance sheet
Total cash (mrq)
28.66B
Total cash per share (mrq)
36.49
Total debt (mrq)
56.36B
Total Debt/Equity (mrq)
1.03K
Current ratio (mrq)
118.80%
Book value per share (mrq)
6.94
Cash flow
Cash flow statement
1.07B
Levered free cash flow (LFCF)
1.76B
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